Argentina · Delayed Price · Currency is ARS Celulosa Argentina Statistics
Total Valuation
BCBA:CELU has a market cap or net worth of ARS 21.10 billion. The enterprise value is 230.96 billion.
| Market Cap | 21.10B |
| Enterprise Value | 230.96B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BCBA:CELU has 10.09 billion shares outstanding.
| Current Share Class | 10.09B |
| Shares Outstanding | 10.09B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.96B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | -0.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.22
| Current Ratio | 0.22 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.20 |
| Interest Coverage | -2.91 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -13.02% |
| Return on Invested Capital (ROIC) | -34.71% |
| Return on Capital Employed (ROCE) | 205.47% |
| Weighted Average Cost of Capital (WACC) | 9.77% |
| Revenue Per Employee | 117.66M |
| Profits Per Employee | -90.54M |
| Employee Count | 1,407 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 4.75 |
Taxes
In the past 12 months, BCBA:CELU has paid 42.06 billion in taxes.
| Income Tax | 42.06B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10,373.82% in the last 52 weeks. The beta is -0.04, so BCBA:CELU's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +10,373.82% |
| 50-Day Moving Average | 2.44 |
| 200-Day Moving Average | 3.18 |
| Relative Strength Index (RSI) | 38.70 |
| Average Volume (20 Days) | 160,684 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BCBA:CELU had revenue of ARS 165.54 billion and -127.39 billion in losses. Loss per share was -12.62.
| Revenue | 165.54B |
| Gross Profit | -43.19B |
| Operating Income | -81.07B |
| Pretax Income | -85.32B |
| Net Income | -127.39B |
| EBITDA | -61.78B |
| EBIT | -81.07B |
| Loss Per Share | -12.62 |
Balance Sheet
The company has 3.64 billion in cash and 212.59 billion in debt, with a net cash position of -208.96 billion or -20.70 per share.
| Cash & Cash Equivalents | 3.64B |
| Total Debt | 212.59B |
| Net Cash | -208.96B |
| Net Cash Per Share | -20.70 |
| Equity (Book Value) | -144.95B |
| Book Value Per Share | -14.45 |
| Working Capital | -300.80B |
Cash Flow
In the last 12 months, operating cash flow was -25.53 billion and capital expenditures -394.01 million, giving a free cash flow of -25.92 billion.
| Operating Cash Flow | -25.53B |
| Capital Expenditures | -394.01M |
| Depreciation & Amortization | 17.86B |
| Net Borrowing | 2.74B |
| Free Cash Flow | -25.92B |
| FCF Per Share | -2.57 |
Margins
Gross margin is -26.09%, with operating and profit margins of -48.97% and -76.95%.
| Gross Margin | -26.09% |
| Operating Margin | -48.97% |
| Pretax Margin | -51.54% |
| Profit Margin | -76.95% |
| EBITDA Margin | -37.32% |
| EBIT Margin | -48.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.40% |
| Earnings Yield | -603.85% |
| FCF Yield | -122.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 1, 2001. It was a reverse split with a ratio of 0.5.
| Last Split Date | Mar 1, 2001 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
BCBA:CELU has an Altman Z-Score of -3.32 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.32 |
| Piotroski F-Score | 2 |